All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| V / Visa Inc.
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ADBE / Adobe Inc.
|
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| FI / Fiserv, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| TJX / The TJX Companies, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| MTDR / Matador Resources Company
|
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| ORCL / Oracle Corporation
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
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| GDXY / Tidal Trust II - YieldMax Gold Miners Option Income Strategy ETF
|
|
|
|
|
|
|
|
| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
|
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|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
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| BLK / BlackRock, Inc.
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
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|
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|
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| TSME / Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF
|
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|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
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| CB / Chubb Limited
|
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| GAB / The Gabelli Equity Trust Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| AME / AMETEK, Inc.
|
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| FTV / Fortive Corporation
|
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| COP / ConocoPhillips
|
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| ABBV / AbbVie Inc.
|
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| KKR / KKR & Co. Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
|
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| AMGN / Amgen Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SYK / Stryker Corporation
|
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| TRMK / Trustmark Corporation
|
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| RAL / Ralliant Corporation
|
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| BSX / Boston Scientific Corporation
|
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| YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
|
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| JPM / JPMorgan Chase & Co.
|
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| DHR / Danaher Corporation
|
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| ZTS / Zoetis Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AVY / Avery Dennison Corporation
|
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| T / AT&T Inc.
|
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| SPGI / S&P Global Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| HON / Honeywell International Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AXP / American Express Company
|
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| ABT / Abbott Laboratories
|
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| LLY / Eli Lilly and Company
|
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| MCD / McDonald's Corporation
|
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| IEX / IDEX Corporation
|
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| LIN / Linde plc
|
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| LOW / Lowe's Companies, Inc.
|
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| RTX / RTX Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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|
